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Indonesian (IDX) Steel Industry Analysis

UpdatedDec 14, 2024
DataAggregated Company Financials
Companies10
  • 7D-4.3%
  • 3M-11.2%
  • 1Y-14.7%
  • YTDn/a

Over the last 7 days, the Steel industry has dropped 3.0%, driven by a pullback from Adaro Minerals Indonesia of 3.8%. In contrast, Gunawan Dianjaya Steel has gained 9.4%. Overall the industry is down 12% in 12 months. In the next few years earnings are forecast to be pretty stable.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Dec 2024Rp60.4tRp55.1tRp5.8t6.1x10.3x1.1x
Mon, 11 Nov 2024Rp68.2tRp54.1tRp5.7t7x11.9x1.3x
Wed, 09 Oct 2024Rp75.3tRp56.3tRp8.5t6.2x8.9x1.3x
Fri, 06 Sep 2024Rp67.5tRp55.6tRp6.9t6.5x9.8x1.2x
Sun, 04 Aug 2024Rp68.8tRp56.2tRp6.4t6.4x10.8x1.2x
Tue, 02 Jul 2024Rp66.2tRp65.4tRp6.9t6.9x9.5x1x
Thu, 30 May 2024Rp72.4tRp68.2tRp7.1t6.9x10.2x1.1x
Sat, 27 Apr 2024Rp65.4tRp69.1tRp6.5t7.5x10.1x0.9x
Mon, 25 Mar 2024Rp66.7tRp67.5tRp6.3t7.6x10.6x1x
Wed, 21 Feb 2024Rp70.9tRp65.9tRp3.8t9.9x18.5x1.1x
Fri, 19 Jan 2024Rp65.7tRp65.8tRp3.8t11.3x17.2x1x
Sun, 17 Dec 2023Rp70.7tRp65.6tRp3.8t11.3x18.6x1.1x
Tue, 14 Nov 2023Rp59.7tRp71.6tRp4.6t8.7x12.9x0.8x
Thu, 12 Oct 2023Rp69.1tRp71.1tRp4.5t9.5x15.4x1x
Sat, 09 Sep 2023Rp71.3tRp69.7tRp4.4t10x16.2x1x
Mon, 07 Aug 2023Rp55.8tRp70.4tRp5.0t8.2x11.2x0.8x
Wed, 05 Jul 2023Rp51.9tRp75.6tRp6.0t8.2x8.7x0.7x
Fri, 02 Jun 2023Rp45.6tRp77.2tRp7.5t6.4x6.1x0.6x
Sun, 30 Apr 2023Rp61.1tRp76.2tRp7.6t6.3x8.1x0.8x
Tue, 28 Mar 2023Rp63.3tRp78.3tRp7.7t6.2x8.2x0.8x
Thu, 23 Feb 2023Rp74.5tRp78.5tRp8.8t7.3x8.4x0.9x
Sat, 21 Jan 2023Rp89.6tRp78.0tRp8.8t9.7x10.2x1.1x
Mon, 19 Dec 2022Rp89.3tRp80.3tRp9.1t10.4x9.8x1.1x
Wed, 16 Nov 2022Rp101.8tRp78.6tRp8.9t14.3x11.4x1.3x
Fri, 14 Oct 2022Rp91.1tRp76.1tRp8.3t14.4x11x1.2x
Sun, 11 Sep 2022Rp90.2tRp70.7tRp6.7t17.1x13.5x1.3x
Tue, 09 Aug 2022Rp87.4tRp69.4tRp6.0t12.4x14.5x1.3x
Thu, 07 Jul 2022Rp88.9tRp68.6tRp6.1t11.8x14.5x1.3x
Sat, 04 Jun 2022Rp109.2tRp66.2tRp6.0t9.9x18.3x1.6x
Mon, 02 May 2022Rp132.8tRp60.4tRp4.9t13.2x27.2x2.2x
Wed, 30 Mar 2022Rp105.9tRp57.2tRp5.6t15.9x19x1.9x
Fri, 25 Feb 2022Rp68.7tRp50.8tRp2.8t12.1x24.9x1.4x
Sun, 23 Jan 2022Rp62.6tRp48.9tRp3.2t12.7x19.9x1.3x
Tue, 21 Dec 2021Rp24.9tRp46.7tRp2.3t13.9x10.8x0.5x
Price to Earnings Ratio

10.8x


Total Market Cap: Rp24.9tTotal Earnings: Rp2.3tTotal Revenue: Rp46.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 13x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.5x which is lower than its 3-year average PE of 13.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have grown 36% per year over the last three years.
  • Revenues for these companies have grown 5.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-0.61%
Materials-3.18%
Metals and Mining-2.09%
Steel-4.25%
Gold4.34%
Diversified Metals and Mining1.48%
Precious Metals and Minerals0%
Silver0%
Aluminum-1.40%
Copper-3.94%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GGRP Gunung Raja PaksiRp232.009.4%
+Rp242.2b		-48.9%PE2.8x
GDST Gunawan Dianjaya SteelRp117.008.3%
+Rp80.6b		-10.7%PE10.8x
ISSP Steel Pipe Industry of IndonesiaRp288.001.4%
+Rp28.3b		-0.7%PE4.1x
KRAS Krakatau Steel (Persero)Rp118.000.9%
+Rp19.3b		-18.6%PS0.2x
BTON Betonjaya ManunggalRp436.004.3%
+Rp13.0b		6.9%PE15.2x
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Latest News

ADMR

Rp1,240.00

Adaro Minerals Indonesia

7D

-5.7%

1Y

-12.4%

GGRP

Rp232.00

Gunung Raja Paksi

7D

9.4%

1Y

-48.9%

BTON

Rp436.00

Betonjaya Manunggal

7D

4.3%

1Y

6.9%

LMSH

Rp416.00

Lionmesh Prima

7D

30.8%

1Y

n/a

KRAS

Rp118.00

Krakatau Steel (Persero)

7D

0.9%

1Y

-18.6%

NIKL

Rp252.00

Pelat Timah Nusantara

7D

-1.6%

1Y

-19.7%

ISSP

Rp288.00

Steel Pipe Industry of Indonesia

7D

1.4%

1Y

-0.7%

GDST

Rp117.00

Gunawan Dianjaya Steel

7D

8.3%

1Y

-10.7%

LABA

Rp342.00

Green Power Group

7D

0.6%

1Y

584.0%